Carnegie Investment Counsel’s Bank of America BAC Stock Holding History

Carnegie Investment Counsel’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.6M	Sell	599,944 -25,986	-4%	-$1.38M	0.65%	43
2026 Q1	$29.1M	Buy	625,930 +75,947	+14%	+$3.92M	0.57%	53
2025 Q4	$30.2M	Buy	549,983 +20,049	+4%	+$1.06M	0.56%	53
2025 Q3	$27.3M	Buy	529,934 +45,168	+9%	+$2.2M	0.52%	54
2025 Q2	$22.9M	Buy	484,766 +4,300	+0.9%	+$181K	0.46%	61
2025 Q1	$18.5M	Buy	480,466 +244,665	+104%	+$10.9M	0.44%	67
2024 Q4	$10.4M	Sell	235,801 -12,526	-5%	-$551K	0.3%	94
2024 Q3	$9.85M	Sell	248,327 -21,283	-8%	-$853K	0.29%	93
2024 Q2	$10.7M	Sell	269,610 -1,665	-0.6%	-$63.8K	0.33%	86
2024 Q1	$10.3M	Sell	271,275 -7,991	-3%	-$274K	0.32%	91
2023 Q4	$9.4M	Sell	279,266 -25,728	-8%	-$749K	0.32%	86
2023 Q3	$8.35M	Buy	304,994 +5,482	+2%	+$162K	0.32%	85
2023 Q2	$8.59M	Buy	299,512 +42,224	+16%	+$1.2M	0.32%	89
2023 Q1	$7.36M	Buy	257,288 +54,731	+27%	+$1.81M	0.29%	97
2022 Q4	$6.71M	Buy	202,557 +63,940	+46%	+$2.2M	0.29%	100
2022 Q3	$4.19M	Buy	138,617 +50,987	+58%	+$1.7M	0.2%	129
2022 Q2	$2.73M	Sell	87,630 -213	-0.2%	-$7.67K	0.12%	165
2022 Q1	$3.62M	Sell	87,843 -8,224	-9%	-$371K	0.13%	159
2021 Q4	$4.27M	Buy	96,067 +8,903	+10%	+$406K	0.14%	149
2021 Q3	$3.7M	Sell	87,164 -797	-0.9%	-$32.1K	0.14%	147
2021 Q2	$3.63M	Buy	87,961 +1,769	+2%	+$72.5K	0.14%	150
2021 Q1	$3.33M	Sell	86,192 -1,087	-1%	-$37.5K	0.14%	155
2020 Q4	$2.65M	Sell	87,279 -4,389	-5%	-$118K	0.12%	159
2020 Q3	$2.21M	Buy	91,668 +3,206	+4%	+$79.8K	0.11%	152
2020 Q2	$2.1M	Buy	88,462 +168	+0.2%	+$3.97K	0.12%	155
2020 Q1	$1.88M	Buy	88,294 +686	+0.8%	+$20.6K	0.13%	152
2019 Q4	$3.09M	Buy	87,608 +3,244	+4%	+$105K	0.18%	131
2019 Q3	$2.46M	Buy	84,364 +6,227	+8%	+$179K	0.16%	143
2019 Q2	$2.27M	Sell	78,137 -1,248	-2%	-$36K	0.15%	150
2019 Q1	$2.19M	Buy	79,385 +30,084	+61%	+$850K	0.15%	141
2018 Q4	$1.22M	Sell	49,301 -12,727	-21%	-$345K	0.11%	174
2018 Q3	$1.72M	Sell	62,028 -302	-0.5%	-$9.2K	0.14%	150
2018 Q2	$1.88M	Buy	62,330 +334	+0.5%	+$9.96K	0.14%	149
2018 Q1	$1.9M	Buy	61,996 +13,502	+28%	+$424K	0.16%	139
2017 Q4	$1.49M	Buy	48,494 +19,528	+67%	+$538K	0.13%	179
2017 Q3	$787K	Buy	28,966 +2,610	+10%	+$63.3K	0.09%	204
2017 Q2	$648K	Buy	26,356 +104	+0.4%	+$2.42K	0.08%	219
2017 Q1	$634K	Sell	26,252 -3,759	-13%	-$89.2K	0.08%	211
2016 Q4	$681K	Sell	30,011 -4,461	-13%	-$85.9K	0.09%	190
2016 Q3	$553K	Buy	34,472 +906	+3%	+$13.5K	0.08%	209
2016 Q2	$491K	Sell	33,566 -1,002	-3%	-$14.1K	0.07%	226
2016 Q1	$467K	Sell	34,568 -1,165	-3%	-$15.7K	0.07%	211
2015 Q4	$505K	Buy	35,733 +1,800	+5%	+$30.4K	0.09%	198
2015 Q3	$557K	Buy	33,933 +4,473	+15%	+$75.3K	0.1%	189
2015 Q2	$501K	Sell	29,460 -1,155	-4%	-$19K	0.09%	196
2015 Q1	$484K	Buy	30,615 +6,950	+29%	+$112K	0.08%	199
2014 Q4	$409K	Buy	23,665 +10,200	+76%	+$175K	0.08%	202
2014 Q3	$230K	Buy	+13,465	New	+$214K	0.05%	266

Other funds holding BAC

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Carnegie Investment Counsel's BAC Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Bank of America (BAC) stake by 4.2% in Q2 2026, selling an estimated $1.38M and leaving 599,944 shares worth $32.6M. The position accounts for 0.65% of the portfolio, ranked #43.

Carnegie Investment Counsel first reported a position in BAC in Q3 2014 and has held it in 48 quarters since. 1,740 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Carnegie Investment Counsel held 599,944 shares of Bank of America worth $32.6M as of Q2 2026.
Carnegie Investment Counsel sold 25,986 Bank of America shares in Q2 2026, an estimated $1.38M.
Bank of America made up 0.65% of Carnegie Investment Counsel's portfolio in Q2 2026, its #43 holding.
Carnegie Investment Counsel first reported a position in Bank of America in Q3 2014 and has held it in 48 quarters since.
1,740 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.